CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 25,166,779 | $1,931,551 | — | — |
| Q4 2020 | 26,871,930 | $1,670,359 | — | — |
| Q3 2020 | 28,019,777 | $1,380,535 | — | — |
| Q2 2020 | 28,786,712 | $1,393,565 | — | — |
| Q1 2020 | 29,989,981 | $1,463,511 | — | — |
| Q4 2019 | 28,545,811 | $1,698,475 | — | — |
| Q3 2019 | 28,725,076 | $1,545,122 | — | — |
| Q2 2019 | 28,380,363 | $1,337,283 | — | — |
| Q1 2019 | 31,475,847 | $1,507,378 | — | — |
| Q4 2018 | 31,858,787 | $1,229,432 | — | — |
| Q3 2018 | 31,122,744 | $1,473,662 | — | — |
| Q2 2018 | 30,722,543 | $1,734,902 | — | — |
| Q1 2018 | 29,030,683 | $1,698,876 | — | — |
| Q4 2017 | 30,699,456 | $1,284,465 | — | — |
| Q3 2017 | 31,858,290 | $1,056,739 | — | — |
| Q2 2017 | 33,412,003 | $1,294,716 | — | — |
| Q1 2017 | 31,119,928 | $1,429,338 | — | — |
| Q4 2016 | 29,987,592 | $1,144,626 | — | — |
| Q3 2016 | 29,329,014 | $1,130,634 | — | — |
| Q2 2016 | 27,746,230 | $675,899 | — | — |
| Q1 2016 | 26,358,177 | $908,039 | — | — |
| Q4 2015 | 25,530,175 | $935,937 | — | — |
| Q3 2015 | 25,103,271 | $1,124,627 | — | — |
| Q2 2015 | 26,028,537 | $1,236,355 | — | — |
| Q1 2015 | 26,226,714 | $1,364,576 | — | — |
| Q4 2014 | 24,423,723 | $1,624,178 | — | — |
| Q3 2014 | 23,932,399 | $1,370,608 | — | — |
| Q2 2014 | 23,331,898 | $1,325,719 | — | — |
| Q1 2014 | 23,571,685 | $1,323,786 | — | — |
| Q4 2013 | 22,822,971 | $1,281,738 | — | — |
| Q3 2013 | 22,161,247 | $969,335 | — | — |
| Q2 2013 | 21,905,491 | $982,023 | — | — |